Samsung Card Co Ltd Relative Valuation - Samsung Card Co Ltd - Alpha Spread

Samsung Card Co Ltd
KRX:029780

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Samsung Card Co Ltd
KRX:029780
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Price: 40 700 KRW -1.21%
Market Cap: 4.3T KRW
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Relative Value

The Relative Value of one Samsung Card Co Ltd stock under the Base Case scenario is 96 097.72 KRW. Compared to the current market price of 40 700 KRW, Samsung Card Co Ltd is Undervalued by 58%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
96 097.72 KRW
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
75
Median 3Y
0.9
Median 5Y
0.9
Industry
3.1
Forward
1
vs History
50
vs Industry
56
Median 3Y
5.6
Median 5Y
6.4
Industry
14.7
Forward
6.9
vs History
3
vs Industry
46
Median 3Y
-1.1
Median 5Y
-1.2
Industry
10
vs History
vs Industry
35
Median 3Y
-9
Median 5Y
-5.3
Industry
13
vs History
4
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.2
vs History
57
vs Industry
48
Median 3Y
4
Median 5Y
3.9
Industry
4.8
Forward
3.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
92
vs Industry
42
Median 3Y
10.7
Median 5Y
11
Industry
13.8
Forward
19.4
vs History
92
vs Industry
38
Median 3Y
11.2
Median 5Y
11.8
Industry
14.2
Forward
18.6
vs History
3
vs Industry
31
Median 3Y
-5.5
Median 5Y
-5.5
Industry
12.6
vs History
3
vs Industry
30
Median 3Y
-5.3
Median 5Y
-5.4
Industry
13.7
vs History
11
vs Industry
57
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Samsung Card Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
KR
Samsung Card Co Ltd
KRX:029780
4.3T KRW 1 6.4 9.8 10.2
US
American Express Co
NYSE:AXP
190.9B USD 2.8 19.7 23.6 26.8
IN
Bajaj Finance Ltd
NSE:BAJFINANCE
4.8T INR 8.2 32.2 27.3 28
US
Capital One Financial Corp
NYSE:COF
56.4B USD 1.5 13.8 37.5 0
US
Discover Financial Services
NYSE:DFS
34.7B USD 2 12.3 130 0
KZ
Kaspi.kz AO
NASDAQ:KSPI
19.7B USD 0 0 0 0
US
Synchrony Financial
NYSE:SYF
19.4B USD 1 6.6 75.1 0
IN
Cholamandalam Investment and Finance Company Ltd
NSE:CHOLAFIN
1.4T INR 6.7 37.7 35.9 37
IN
Shriram Finance Ltd
NSE:SHRIRAMFIN
1.4T INR 3.6 17.7 20.8 21.6
US
Santander Consumer USA Holdings Inc
F:77S
11.3B EUR 1.6 4.1 8.5 12.2
BR
Creditaqui Financeira SA - Credito Financiamento e Investimento
BOVESPA:MERC3
56B BRL 1 121.8 -15 581.4 0 0

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